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BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$1.87B
1-Year Est. Return
37.01%
This Fund
S&P 500
This Quarter
Est. Return
+22.44%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$325M
(+28%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
925
New
134
Increased
334
Reduced
367
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.78M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$7.61M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.37M |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$5.92M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.65M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.45M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.1M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.23M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.72% |
| 2 | Healthcare | 7.39% |
| 3 | Consumer Discretionary | 6.3% |
| 4 | Communication Services | 5.95% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Corning
GLW
$119B
| $704K | 0.05% |
27,179
+1,341
| +5% | +$30.4K |
|
352
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $703K | 0.05% |
24,775
+6,481
| +35% | +$175K |
|
353
American Century Diversified Corporate Bond ETF
KORP
$869M
| $701K | 0.05% |
13,401
-2,114
| -14% | -$108K |
|
354
Clorox
CLX
$11.6B
| $700K | 0.05% |
3,187
+1,352
| +74% | +$270K |
|
355
Corpay
CPAY
$25B
| $700K | 0.05% |
2,781
-514
| -16% | -$122K |
|
356
Moderna
MRNA
$21.8B
| $699K | 0.05% |
+10,885
| New | +$596K |
|
357
Analog Devices
ADI
$179B
| $689K | 0.05% |
5,616
-390
| -6% | -$42.8K |
|
358
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $686K | 0.05% |
+6,737
| New | +$679K |
|
359
Seagate
STX
$194B
| $686K | 0.05% |
14,172
+1,312
| +10% | +$65.8K |
|
360
Progressive
PGR
$123B
| $683K | 0.05% |
8,499
+350
| +4% | +$27.3K |
|
|
SPLK
361
DELISTED
Splunk Inc
SPLK
| $683K | 0.05% |
3,430
-1,404
| -29% | -$222K |
|
362
Intercontinental Exchange
ICE
$85.6B
| $682K | 0.05% |
7,428
-5,099
| -41% | -$467K |
|
|
ECC
363
Eagle Point Credit Company
ECC
$512M
| $681K | 0.05% |
95,654
-1,792
| -2% | -$11.7K |
|
364
Wingstop
WING
$3.53B
| $681K | 0.05% |
+4,894
| New | +$570K |
|
365
Hartford Financial Services
HIG
$38.9B
| $673K | 0.05% |
17,437
-2,054
| -11% | -$78.3K |
|
366
Xcel Energy
XEL
$48.8B
| $670K | 0.04% |
10,701
-49
| -0.5% | -$3.09K |
|
367
HP
HPQ
$24.9B
| $667K | 0.04% |
38,161
-3,879
| -9% | -$61.6K |
|
|
RA
368
Brookfield Real Assets Income Fund
RA
$708M
| $666K | 0.04% |
39,968
+1,753
| +5% | +$28.1K |
|
369
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $662K | 0.04% |
35,908
+4,903
| +16% | +$88.5K |
|
|
MRSH
370
Marsh
MRSH
$90.5B
| $656K | 0.04% |
6,106
+362
| +6% | +$36.6K |
|
371
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $656K | 0.04% |
13,256
-1,788
| -12% | -$86.4K |
|
|
CTXS
372
DELISTED
Citrix Systems Inc
CTXS
| $651K | 0.04% |
4,399
+41
| +0.9% | +$5.9K |
|
|
NXJ
373
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $647K | 0.04% |
48,765
-28
| -0.1% | -$368 |
|
374
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $646K | 0.04% |
122,203
+23,224
| +23% | +$124K |
|
375
NetEase
NTES
$85.3B
| $645K | 0.04% |
7,510
-1,055
| -12% | -$79.4K |
|
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B. Riley Wealth Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, B. Riley Wealth Advisors held 925 positions worth $1.5B, up 28% from $1.17B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
B. Riley Wealth Advisors deployed $102M of net new capital in Q2 2020, opening 134 new positions and adding to 334 existing holdings. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 118,815 shares worth $6.39M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $9.65M trimmed.
- B. Riley Wealth Advisors's largest Q2 2020 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 118,815 shares worth $6.39M.
- B. Riley Wealth Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $7.78M increase.
- B. Riley Wealth Advisors's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.65M.
- B. Riley Wealth Advisors fully exited First Trust Financials AlphaDEX Fund in Q2 2020, selling an estimated $2.18M.
- B. Riley Wealth Advisors's ten largest holdings make up 18% of its $1.5B portfolio in Q2 2020.
- B. Riley Wealth Advisors opened 134 new positions and closed 64 in Q2 2020.
- B. Riley Wealth Advisors's portfolio value rose 28% quarter-over-quarter to $1.5B.
Based on B. Riley Wealth Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.